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Payden & Rygel Investment Group’s Enterprise Products Partners EPD Stock Holding History

Payden & Rygel Investment Group’s Portfolio EPD Stock Details EPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$19.4M Sell
669,370
-63,000
-9% -$1.81M 1.57% 25
2024
Q1 		$21.4M Buy
+732,370
New +$20.1M 1.01% 24
2023
Q3 		$22.8M Buy
+832,370
New +$22.3M 1.56% 12

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Payden & Rygel Investment Group's EPD Position: Q2 2024 in Review

Payden & Rygel Investment Group reduced its Enterprise Products Partners (EPD) stake by 8.6% in Q2 2024, selling an estimated $1.81M and leaving 669,370 shares worth $19.4M. The position accounts for 1.57% of the portfolio, ranked #25.

Payden & Rygel Investment Group first reported a position in EPD in Q3 2023 and has held it in 3 quarters since. The position peaked at $22.8M in Q3 2023. 1,322 funds tracked by Wall St. Rank hold EPD as of Q2 2024.

  • Payden & Rygel Investment Group held 669,370 shares of Enterprise Products Partners worth $19.4M as of Q2 2024.
  • Payden & Rygel Investment Group sold 63,000 Enterprise Products Partners shares in Q2 2024, an estimated $1.81M.
  • Enterprise Products Partners made up 1.57% of Payden & Rygel Investment Group's portfolio in Q2 2024, its #25 holding.
  • Payden & Rygel Investment Group first reported a position in Enterprise Products Partners in Q3 2023 and has held it in 3 quarters since.
  • Payden & Rygel Investment Group's Enterprise Products Partners position peaked at $22.8M in Q3 2023.
  • 1,322 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2024.

Based on Payden & Rygel Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.